Below is a high-level on-boarding checklist, to be completed before reviewing the Liquidity Management module.
Onboarding Checklist
Action | Status |
---|---|
Schemes appearing in correct Scheme Asset Class | |
All assets assigned to correct RCA. LiquidityAssetGroup | |
Funds invested into β data captured for redemption frequency, cis type, underlying asset classes | |
Investors - % owned by top 5 investors mapped in. | |
Investors β monthly net subscriptions and redemptions in place | |
Clientβs Funds β information captured to support the liquidity risk assessment. | |
Data quality checks have been performed |